THE CODI Co.,LTD. (KOSDAQ:224060)

THE CODI Co.,LTD. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,454	8,107	11,535	14,440	4,990	7,218
Short-Term Investments	2,645	2,657	2,657	9,584	87	54
Cash & Short-Term Investments	7,099	10,764	14,192	24,024	5,077	7,272
Cash Growth	8.30%	-24.16%	-40.92%	373.21%	-30.19%	-2.70%
Accounts Receivable	7,826	10,519	9,572	3,802	2,904	4,118
Other Receivables	850.63	240.05	335.92	335.98	153.99	154.61
Receivables	9,068	12,167	12,420	8,485	7,589	4,531
Inventory	45,446	47,815	47,284	49,286	48,986	46,570
Prepaid Expenses	460.81	555.56	329.76	441.76	298.96	471.99
Other Current Assets	3,407	3,422	2,684	1,586	7,523	4,386
Total Current Assets	65,481	74,724	76,910	83,823	69,474	63,231
Property, Plant & Equipment	14,646	14,659	14,809	3,823	6,658	7,146
Long-Term Investments	1,281	3,125	6,027	5,208	27,862	51,898
Goodwill	-	-	-	-	802.93	303.16
Other Intangible Assets	792.95	878.71	993.04	306.6	471.14	465.74
Long-Term Accounts Receivable	-	0	-0	0	-0	0
Long-Term Deferred Charges	112.15	-	-	-	-	-
Other Long-Term Assets	575.94	664.85	654.3	477.1	17,225	1,986
Total Assets	83,067	94,051	99,393	93,638	122,493	125,031
Accounts Payable	2,257	3,797	3,580	1,372	4,379	6,227
Accrued Expenses	3,507	2,960	2,289	1,707	1,384	773.06
Short-Term Debt	19,081	20,332	20,515	13,887	39,494	33,970
Current Portion of Long-Term Debt	32,500	2,617	241.74	-	-	-
Current Portion of Leases	322.84	246.18	392.33	287.97	365.25	479.5
Current Income Taxes Payable	228.93	937.25	38.1	1,077	-	-
Other Current Liabilities	1,295	3,758	5,726	5,457	18,765	5,896
Total Current Liabilities	59,192	34,648	32,782	23,789	64,387	47,346
Long-Term Debt	605.2	30,413	30,875	29,900	-	-
Long-Term Leases	1,634	2,024	2,030	1,817	1,843	1,867
Pension & Post-Retirement Benefits	709.02	567.1	560.45	149.52	155.96	-
Long-Term Deferred Tax Liabilities	219.65	260.34	920.71	-	-	-
Other Long-Term Liabilities	71.15	77.74	54.16	14.17	26.6	23.39
Total Liabilities	62,432	67,990	67,222	55,670	66,413	49,236
Common Stock	2,580	2,580	2,374	1,608	27,376	26,323
Additional Paid-In Capital	89,764	89,764	88,024	80,783	77,853	77,066
Retained Earnings	-43,586	-47,522	-43,927	-35,899	-50,623	-23,516
Treasury Stock	-324.36	-324.36	-324.36	-324.36	-	-
Comprehensive Income & Other	1,329	696.55	784.63	803.58	1,087	58.52
Total Common Equity	49,762	45,194	46,931	46,971	55,693	79,932
Minority Interest	-29,127	-19,134	-14,760	-9,002	387.21	-4,137
Shareholders' Equity	20,636	26,060	32,171	37,969	56,081	75,795
Total Liabilities & Equity	83,067	94,051	99,393	93,638	122,493	125,031
Total Debt	54,144	55,632	54,053	45,892	41,702	36,317
Net Cash (Debt)	-47,044	-44,868	-39,861	-21,867	-36,625	-29,044
Net Cash Per Share	-9281.49	-9429.50	-10227.64	-7523.81	-13643.77	-14823.83
Filing Date Shares Outstanding	5.14	5.13	4.72	3.19	2.74	2.63
Total Common Shares Outstanding	5.14	5.13	4.72	3.19	2.74	2.63
Working Capital	6,289	40,076	44,128	60,034	5,087	15,885
Book Value Per Share	9689.87	8803.90	9940.73	14734.23	20343.85	30365.26
Tangible Book Value	48,969	44,316	45,938	46,664	54,419	79,163
Tangible Book Value Per Share	9535.47	8632.72	9730.39	14638.05	19878.46	30073.16
Land	6,913	6,911	6,858	-	330.73	330.73
Buildings	3,688	3,956	4,308	1,139	1,418	1,605
Machinery	1,369	1,273	1,128	704.52	2,179	279.39
Construction In Progress	318.92	13.88	-	-	306.79	2,359

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.